0002011802-24-000002.txt : 20240514 0002011802-24-000002.hdr.sgml : 20240514 20240514160044 ACCESSION NUMBER: 0002011802-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVISO WEALTH MANAGEMENT CENTRAL INDEX KEY: 0002011802 ORGANIZATION NAME: IRS NUMBER: 911424914 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23766 FILM NUMBER: 24944042 BUSINESS ADDRESS: STREET 1: 11900 NE 1ST STREET STREET 2: SUITE 300 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 2066221210 MAIL ADDRESS: STREET 1: 11900 NE 1ST STREET STREET 2: SUITE 300 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011802 XXXXXXXX 03-31-2024 03-31-2024 AVISO WEALTH MANAGEMENT

11900 NE 1ST STREET SUITE 300 BELLEVUE WA 98005

13F HOLDINGS REPORT 028-23766 000108146 801-56358 N Joyce Provost 2066221210 Joyce Provost Bellevue WA 05-14-2024 0 148 158578418 false INFORMATION TABLE 2 awm2024q1.xml AT&T INC COM 00206R102 251139 14269 SH SOLE 0 0 14269 ABBVIE INC COM 00287Y109 2317051 12724 SH SOLE 0 0 12724 ADOBE INC COM 00724F101 230098 456 SH SOLE 0 0 456 ADVANCED MICRO DEVICES INC COM 007903107 657525 3643 SH SOLE 0 0 3643 ALPHABET INC CAP STK CL C 02079K107 639949 4203 SH SOLE 0 0 4203 ALPHABET INC CAP STK CL A 02079K305 6343588 42030 SH SOLE 0 0 42030 AMAZON COM INC COM 023135106 5259917 29160 SH SOLE 0 0 29160 AMERICAN TOWER CORP NEW COM 03027X100 311644 1577 SH SOLE 0 0 1577 AMGEN INC COM 031162100 519718 1828 SH SOLE 0 0 1828 ELEVANCE HEALTH INC COM 036752103 305978 590 SH SOLE 0 0 590 APOLLO GLOBAL MGMT INC COM 03769M106 270782 2408 SH SOLE 0 0 2408 APPLE INC COM 037833100 13381573 78036 SH SOLE 0 0 78036 BANK AMERICA CORP COM 060505104 1130172 29804 SH SOLE 0 0 29804 BERKSHIRE HATHAWAY INC DEL CL B NEW 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TEXTRON INC COM 883203101 531497 5540 SH SOLE 0 0 5540 THERMO FISHER SCIENTIFIC INC COM 883556102 843826 1452 SH SOLE 0 0 1452 US BANCORP DEL COM NEW 902973304 1785382 39941 SH SOLE 0 0 39941 UNION PAC CORP COM 907818108 314818 1280 SH SOLE 0 0 1280 UNITED PARCEL SERVICE INC CL B 911312106 300812 2024 SH SOLE 0 0 2024 UNITED RENTALS INC COM 911363109 945375 1311 SH SOLE 0 0 1311 UNITEDHEALTH GROUP INC COM 91324P102 388809 786 SH SOLE 0 0 786 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 761029 2395 SH SOLE 0 0 2395 VANGUARD WORLD FD INF TECH ETF 92204A702 1235942 2357 SH SOLE 0 0 2357 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 517002 3316 SH SOLE 0 0 3316 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 697450 2958 SH SOLE 0 0 2958 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234444 2711 SH SOLE 0 0 2711 VANGUARD INDEX FDS SML CP GRW ETF 922908595 646485 2480 SH SOLE 0 0 2480 VANGUARD INDEX FDS SM CP VAL ETF 922908611 520353 2712 SH SOLE 0 0 2712 VANGUARD INDEX FDS GROWTH ETF 922908736 930138 2702 SH SOLE 0 0 2702 VERIZON COMMUNICATIONS INC COM 92343V104 618315 14736 SH SOLE 0 0 14736 VISA INC COM CL A 92826C839 1402835 5027 SH SOLE 0 0 5027 WASTE MGMT INC DEL COM 94106L109 404721 1899 SH SOLE 0 0 1899 WELLS FARGO CO NEW COM 949746101 624125 10768 SH SOLE 0 0 10768 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369569 1066 SH SOLE 0 0 1066 EATON CORP PLC SHS G29183103 216375 692 SH SOLE 0 0 692 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 718663 7723 SH SOLE 0 0 7723 ADC THERAPEUTICS SA SHS H0036K147 47001 10468 SH SOLE 0 0 10468